DSW Capital PLC Cash Flow Conversion Efficiency
DSW Capital PLC cash flow conversion efficiency. Based on the latest financial reports, DSW Capital PLC (DSW) has a cash flow conversion efficiency ratio of 0.184x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX1.84 Million ≈ $223.39 USD) by net assets (GBX9.95 Million ≈ $1.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DSW Capital PLC (2019–2026)
Cash flow conversion efficiency of DSW Capital PLC from 2019 to 2026. This chart illustrates how DSW Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSW stock price and chart for real-time trading data and today's change.
DSW Capital PLC Cash Flow Conversion Ratio Explained
DSW Capital PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DSW Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DSW Capital PLC ranked by their cash flow conversion efficiency. Also see how much is DSW Capital PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.003x |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
-0.115x |
|
RTC Group plc
LSE:RTC
|
0.106x |
|
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
|
0.187x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.075x |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
Annual Cash Flow Conversion Efficiency for DSW Capital PLC (2019–2026)
The table below shows the annual cash flow conversion efficiency of DSW Capital PLC from 2019 to 2026. Review cash generation quality of DSW Capital PLC to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX9.95 Million ≈ $1.21K |
GBX1.36 Million ≈ $164.99 |
0.136x | -3.38% |
| 2025-03-31 | GBX10.02 Million ≈ $1.22K |
GBX1.41 Million ≈ $171.80 |
0.141x | +785.78% |
| 2024-03-31 | GBX7.59 Million ≈ $923.24 |
GBX-156.00K ≈ $-18.98 |
-0.021x | -114.15% |
| 2023-03-31 | GBX7.89 Million ≈ $960.59 |
GBX1.15 Million ≈ $139.56 |
0.145x | +24.21% |
| 2022-03-31 | GBX7.99 Million ≈ $971.54 |
GBX934.00K ≈ $113.64 |
0.117x | -68.10% |
| 2021-03-31 | GBX2.21 Million ≈ $269.14 |
GBX811.00K ≈ $98.68 |
0.367x | -31.57% |
| 2020-03-31 | GBX1.33 Million ≈ $161.46 |
GBX711.00K ≈ $86.51 |
0.536x | +8.05% |
| 2019-03-31 | GBX1.46 Million ≈ $177.64 |
GBX724.00K ≈ $88.09 |
0.496x | -- |
About DSW Capital PLC
DSW Capital plc provides professional services in the United Kingdom. It offers asset based lending risk management, business planning and recovery, corporate finance advice, debt and tax advisory, DSW venture, financial due diligence, equity finance, venture capital funding, and R and D tax advisory services. It also provides legal services to professionals. The company was founded in 2002 and i… Read more